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| Name: |
LongView Wealth Management |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30342 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
2 |
- |
$340.96 |
$14,769,000 |
38,502 |
5.85% |
1,136,000 |
-877 |
0.004 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$11,828,000 |
68,976 |
4.69% |
-1,421,000 |
-2,585 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$222.90 |
$4,973,000 |
21,754 |
1.97% |
218,000 |
-1,043 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$413.72 |
$4,831,000 |
11,482 |
1.91% |
446,000 |
-188 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$443.08 |
$4,563,000 |
10,277 |
1.81% |
386,000 |
-18 |
0.002 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$150.60 |
$4,022,000 |
27,063 |
1.59% |
-322,000 |
-100 |
0.004 |
AirDelivery & Freight... |
|
|
FEI |
First Trust Mlp & Energy In... |
18 |
- |
$9.83 |
$3,914,000 |
404,801 |
1.55% |
341,000 |
-6,383 |
0.865 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$186.57 |
$3,564,000 |
19,758 |
1.41% |
530,000 |
-285 |
0 |
Internet Software & S... |
|
|
SO |
Southern Co |
23 |
- |
$78.70 |
$2,880,000 |
40,151 |
1.14% |
-148,000 |
-1,986 |
0.004 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.91 |
$2,679,000 |
23,046 |
1.06% |
165,000 |
-2,179 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.22 |
$2,327,000 |
14,708 |
0.92% |
-102,000 |
-320 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$63.58 |
$2,105,000 |
34,400 |
0.83% |
-231,000 |
-4,530 |
0.001 |
Beverage Soft Drinks... |
|
|
UTG |
Reaves Utility Income Fund |
32 |
- |
$28.20 |
$2,031,000 |
75,333 |
0.81% |
-58,000 |
-867 |
0.155 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
35 |
- |
$134.46 |
$1,833,000 |
13,569 |
0.73% |
185,000 |
-40 |
0.007 |
Closed - End Fund - E... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
36 |
- |
$0.00 |
$1,810,000 |
59,266 |
0.72% |
152,000 |
-1,767 |
0.659 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
39 |
- |
$51.60 |
$1,603,000 |
30,739 |
0.64% |
-524,000 |
-10,234 |
0.01 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$43.80 |
$1,509,000 |
36,134 |
0.6% |
-79,000 |
-3,466 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
42 |
- |
$107.15 |
$1,492,000 |
14,304 |
0.59% |
21,000 |
-1,025 |
0.006 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$245.22 |
$1,473,000 |
5,895 |
0.58% |
-332,000 |
-1,957 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$161.28 |
$1,282,000 |
7,042 |
0.51% |
32,000 |
-660 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$165.87 |
$1,068,000 |
6,581 |
0.42% |
74,000 |
-74 |
0 |
Cleaning Products |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
55 |
- |
$0.00 |
$1,018,000 |
12,175 |
0.4% |
-17,000 |
-1,045 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$180.96 |
$874,000 |
4,786 |
0.35% |
-10,000 |
-433 |
0.001 |
Closed - End Fund - Debt |
|
|
GMED |
Genomed Inc |
64 |
- |
$63.75 |
$826,000 |
15,400 |
0.33% |
-152,000 |
-2,765 |
0.013 |
N/A |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$170.90 |
$823,000 |
5,405 |
0.33% |
17,000 |
-252 |
0 |
Search Engines & Info... |
|
|
VV |
Vanguard Large Cap VIPERS |
66 |
- |
$239.04 |
$813,000 |
3,390 |
0.32% |
70,000 |
-22 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$102.89 |
$800,000 |
8,276 |
0.32% |
-54,000 |
-343 |
0.001 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
68 |
- |
$164.53 |
$791,000 |
5,014 |
0.31% |
6,000 |
-375 |
0 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
71 |
- |
$84.75 |
$773,000 |
9,151 |
0.31% |
-122,000 |
-2,835 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$775.15 |
$740,000 |
1,010 |
0.29% |
61,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
75 |
- |
$17.26 |
$722,000 |
41,031 |
0.29% |
-142,000 |
-9,955 |
0.001 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$198.73 |
$712,000 |
3,555 |
0.28% |
81,000 |
-144 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
80 |
- |
$238.65 |
$656,000 |
2,879 |
0.26% |
56,000 |
-334 |
0 |
Credit Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
81 |
- |
$69.84 |
$654,000 |
10,257 |
0.26% |
-88,000 |
-211 |
0.001 |
Gold |
|
|
XLRE |
Real Estate Select Sector S... |
86 |
- |
$37.91 |
$578,000 |
14,627 |
0.23% |
-146,000 |
-3,685 |
0.002 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
88 |
- |
$249.65 |
$556,000 |
2,181 |
0.22% |
52,000 |
-32 |
0.001 |
Railroads |
|
|
DIS |
Walt Disney Co |
91 |
- |
$105.83 |
$535,000 |
4,375 |
0.21% |
133,000 |
-108 |
0 |
Entertainment - Diver... |
|
|
BSM |
Black Stone Minerals, L.p. |
92 |
- |
$15.63 |
$527,000 |
33,005 |
0.21% |
-21,000 |
-730 |
0.016 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$53.68 |
$524,000 |
10,155 |
0.21% |
-153,000 |
-3,632 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$104.77 |
$514,000 |
4,521 |
0.2% |
-42,000 |
-412 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
96 |
- |
$15.82 |
$513,000 |
32,642 |
0.2% |
40,000 |
-1,118 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
105 |
- |
$0.00 |
$472,000 |
10,345 |
0.19% |
-126,000 |
-2,735 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
108 |
- |
$38.21 |
$451,000 |
11,892 |
0.18% |
47,000 |
-114 |
0 |
Domestic Money Center... |
|
|
TSCO |
Tractor Supply Co |
109 |
- |
$271.67 |
$450,000 |
1,720 |
0.18% |
68,000 |
-9 |
0.001 |
Specialty Retail, Other |
|
|
JKH |
iShares Trust - Mid Growth ... |
112 |
- |
$68.36 |
$446,000 |
6,307 |
0.18% |
44,000 |
-31 |
0.025 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
114 |
- |
$130.57 |
$436,000 |
3,313 |
0.17% |
38,000 |
-144 |
0.006 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
116 |
- |
$121.59 |
$423,000 |
3,324 |
0.17% |
35,000 |
-120 |
0.001 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
118 |
- |
$538.77 |
$418,000 |
806 |
0.17% |
21,000 |
-15 |
0 |
N/A |
|
|
V |
Visa Inc |
120 |
- |
$279.39 |
$411,000 |
1,471 |
0.16% |
-31,000 |
-208 |
0.078 |
Business Services |
|
|
MBB |
iShares Barclays MBS Bond |
124 |
- |
$90.96 |
$390,000 |
4,215 |
0.15% |
-168,000 |
-1,772 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
125 |
- |
$40.54 |
$384,000 |
9,162 |
0.15% |
20,000 |
-172 |
0 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
127 |
- |
$39.70 |
$363,000 |
8,379 |
0.14% |
-7,000 |
-169 |
0 |
CATV Systems |
|
|
LLY |
Eli Lilly & Co |
130 |
- |
$757.70 |
$343,000 |
440 |
0.14% |
54,000 |
-21 |
0 |
Drug Manufacturers - ... |
|
|
NGG |
National Grid Transco Plc (... |
133 |
- |
$70.80 |
$337,000 |
4,941 |
0.13% |
-40,000 |
-533 |
0.001 |
Foreign Utilities |
|
|
MA |
MasterCard Inc A |
134 |
- |
$457.76 |
$335,000 |
695 |
0.13% |
-68,000 |
-259 |
0 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
136 |
- |
$124.38 |
$329,000 |
2,674 |
0.13% |
-81,000 |
-804 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
138 |
- |
$590.70 |
$320,000 |
551 |
0.13% |
17,000 |
-7 |
0 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
140 |
- |
$1,337.51 |
$315,000 |
238 |
0.12% |
-53,000 |
-102 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
142 |
- |
$48.68 |
$307,000 |
6,157 |
0.12% |
-8,000 |
-146 |
0 |
Networking & Communic... |
|
|
SHW |
Sherwin Williams Co |
143 |
- |
$315.87 |
$299,000 |
861 |
0.12% |
37,000 |
-19 |
0.002 |
General Building Mate... |
|
|
PFD |
Flaherty & Crumrine Preferr... |
145 |
- |
$10.33 |
$294,000 |
27,668 |
0.12% |
-3,000 |
-1,729 |
0.252 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
149 |
- |
$38.10 |
$283,000 |
7,503 |
0.11% |
-42,000 |
-1,799 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
150 |
- |
$232.98 |
$274,000 |
1,075 |
0.11% |
35,000 |
-26 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
152 |
- |
$356.68 |
$269,000 |
735 |
0.11% |
45,000 |
-30 |
0 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
153 |
- |
$277.52 |
$258,000 |
858 |
0.1% |
28,000 |
-23 |
0 |
Internet Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
156 |
- |
$249.50 |
$250,000 |
999 |
0.1% |
20,000 |
-19 |
0 |
Insurance Brokers |
|
|
MUB |
iShares S&P National Munici... |
158 |
- |
$106.80 |
$241,000 |
2,244 |
0.1% |
-96,000 |
-867 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
161 |
- |
$247.80 |
$228,000 |
913 |
0.09% |
-21,000 |
-144 |
0 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
162 |
- |
$470.56 |
$226,000 |
496 |
0.09% |
-6,000 |
-13 |
0 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
164 |
- |
$176.70 |
$218,000 |
1,216 |
0.09% |
14,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
167 |
- |
$35.64 |
$213,000 |
5,471 |
0.08% |
-47,000 |
-1,421 |
0 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
168 |
- |
$178.44 |
$209,000 |
1,082 |
0.08% |
-78,000 |
-188 |
0 |
Aerospace/Defense - M... |
|
